VAC - Marriott Vacations Worldwide Corp Stock Price, Fair Value and News

100.82USD-0.21 (-0.21%)Market Closed

Market Summary

USD100.82-0.21

Market Closed

-0.21%

VAC Stock Price

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VAC RSI Chart

VAC Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

13.99

Price/Sales (Trailing)

0.75

EV/EBITDA

6.66

Price/Free Cashflow

31.18

VAC Price/Sales (Trailing)

VAC Profitability

EBT Margin

3.97%

Return on Equity

10.66%

Return on Assets

2.62%

Free Cashflow Yield

3.21%

VAC Fundamentals

VAC Revenue

Revenue (TTM)

4.7B

Rev. Growth (Yr)

0.51%

Rev. Growth (Qtr)

0.67%

VAC Earnings

Earnings (TTM)

254.0M

Earnings Growth (Yr)

-60.45%

Earnings Growth (Qtr)

-16.67%

Breaking Down VAC Revenue

Last 7 days

2.1%

Last 90 days

15.4%

Trailing 12 Months

-23.9%

How does VAC drawdown profile look like?

VAC Financial Health

Debt/Equity

0.3

Debt/Cashflow

0.33

VAC Investor Care

Dividend Yield

2.89%

Dividend/Share (TTM)

2.92

Buy Backs (1Y)

5.52%

Diluted EPS (TTM)

6.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	4.8B	4.8B	4.7B	4.7B
2022	4.2B	4.4B	4.6B	4.7B
2021	2.6B	3.1B	3.5B	3.9B
2020	4.2B	3.7B	3.3B	2.9B
2019	3.4B	3.9B	4.2B	4.3B
2018	2.2B	2.3B	2.5B	3.0B
2017	2.1B	2.2B	2.2B	2.2B
2016	1.8B	1.8B	1.9B	2.0B
2015	1.8B	1.8B	1.8B	1.8B
2014	1.8B	1.8B	1.8B	1.7B
2013	1.5B	1.8B	1.9B	1.8B
2012	1.6B	1.3B	1.3B	1.5B
2011	1.6B	1.6B	1.6B	1.6B
2010	0	0	1.6B	1.6B
2009	0	0	0	1.6B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Marriott Vacations Worldwide Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 19, 2024	gellein raymond l jr	acquired	26,246	97.57	269	-
Mar 19, 2024	gray jonice m	acquired	26,246	97.57	269	-
Mar 14, 2024	mccarten william w	acquired	-	-	13.00	-
Mar 14, 2024	gray jonice m	acquired	-	-	30.00	-
Mar 14, 2024	gellein raymond l jr	acquired	-	-	37.00	-
Mar 14, 2024	andrews charles elliott	acquired	-	-	65.00	-
Mar 14, 2024	galbreath lizanne	acquired	-	-	72.00	-
Mar 14, 2024	morgan dianna	acquired	-	-	19.00	-
Mar 14, 2024	quazzo stephen r	acquired	-	-	19.00	-
Mar 14, 2024	shaw william joseph	acquired	-	-	19.00	-

Which funds bought or sold VAC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	unchanged	-	17,124	281,430	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	reduced	-13.12	67,882	730,194	-%
Apr 25, 2024	GHP Investment Advisors, Inc.	unchanged	-	230	1,086	-%
Apr 25, 2024	Bank of New York Mellon Corp	added	1.1	11,715,800	53,121,400	0.01%
Apr 25, 2024	Bank of New York Mellon Corp	unchanged	-	18,708	376,324	-%
Apr 25, 2024	Lindbrook Capital, LLC	added	46.25	5,813	12,604	-%
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.64	863,000	5,231,000	0.01%
Apr 25, 2024	Allworth Financial LP	reduced	-38.46	-3,626	12,928	-%
Apr 24, 2024	ABSOLUTE INVESTMENT ADVISERS, LLC	sold off	-100	-4,426,230,000	-	-%
Apr 24, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	unchanged	-	457	2,155	-%

Are Funds Buying or Selling VAC?

Are funds buying VAC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VAC

No. of Funds

Unveiling Marriott Vacations Worldwide Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 19, 2024	impactive capital lp	7.40%	2,602,411	SC 13D
Feb 14, 2024	bamco inc /ny/	3.58%	1,270,542	SC 13G/A
Feb 13, 2024	vanguard group inc	8.79%	3,123,164	SC 13G/A
Feb 08, 2024	marriott j w jr	0.0%	298,723	SC 13D/A
Feb 05, 2024	jwm family enterprises, inc.	5.6%	2,002,797	SC 13G/A
Jan 26, 2024	senvest management, llc	5.2%	1,852,369	SC 13G/A
Jan 25, 2024	blackrock inc.	8.8%	3,142,170	SC 13G/A
Feb 14, 2023	jwm family enterprises, inc.	5.2%	2,002,797	SC 13G
Feb 14, 2023	bamco inc /ny/	6.47%	2,478,734	SC 13G/A
Feb 10, 2023	senvest management, llc	5.48%	2,101,412	SC 13G/A

Recent SEC filings of Marriott Vacations Worldwide Corp

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	SC 13D	13D - Major Acquisition
Apr 02, 2024	8-K	Current Report
Mar 27, 2024	DEFA14A	DEFA14A
Mar 21, 2024	ARS	ARS
Mar 21, 2024	DEF 14A	DEF 14A
Mar 21, 2024	DEFA14A	DEFA14A
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading

Marriott Vacations Worldwide Corp News

Latest updates

Marriott Vacations Worldwide Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.7%	1,194	1,186	1,178	1,169	1,188	1,252	1,164	1,052	1,100	1,052	979	759	747	649	480	1,010	1,116	1,066	1,043	1,034	1,052
Costs and Expenses	1.0%	1,092	1,081	1,003	1,015	992	1,012	957	911	935	896	870	739	730	673	521	1,060	962	996	900	943	939
S&GA Expenses	1.5%	205	202	206	210	204	207	214	182	178	166	164	109	89.00	78.00	49.00	170	189	184	189	186	181
EBITDA Margin	3.8%	0.11*	0.11*	0.10*	0.10*	0.10*	0.10*	0.11*	0.12*	0.13*	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	50.0%	63.00	42.00	55.00	44.00	45.00	35.00	39.00	30.00	48.00	47.00	36.00	53.00	36.00	56.00	26.00	58.00	32.00	54.00	27.00	54.00	27.00
Income Taxes	29.2%	31.00	24.00	50.00	41.00	57.00	59.00	43.00	32.00	11.00	47.00	27.00	-11.00	7.00	-14.00	-19.00	-58.00	33.00	10.00	25.00	15.00	11.00
EBT Margin	-0.1%	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.05*	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-16.7%	35.00	42.00	90.00	87.00	89.00	109	135	58.00	59.00	10.00	8.00	-25.00	-37.00	-62.00	-62.00	-105	74.00	-9.00	49.00	24.00	44.00
Net Income Margin	-17.5%	0.05*	0.07*	0.08*	0.09*	0.08*	0.08*	0.06*	0.03*	0.01*	-	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-38.7%	57.00	93.00	51.00	-87.00	113	149	75.00	120	12.00	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.4%	9,680	9,453	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018
Cash Equivalents	-6.4%	248	265	242	306	524	543	606	650	803	882	1,680	1,178	992	1,028	907	1,020	701	505	516	578	614
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	809	835	833	718	770	837	848	951
Goodwill	0%	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,142	3,150	3,086	3,116	325	2,817	2,817	2,817	2,817	2,892	2,890	2,824	2,828	2,828
Liabilities	3.6%	7,298	7,043	7,004	7,122	7,141	6,609	6,594	6,679	6,627	6,539	7,402	6,449	6,216	6,328	6,397	6,660	6,183	5,937	5,753	5,761	5,552
Shareholder's Equity	-1.1%	2,382	2,408	2,478	2,480	2,496	2,628	2,746	2,824	2,976	3,004	3,012	2,738	2,682	2,683	2,720	2,772	3,031	3,122	3,270	3,351	3,458
Retained Earnings	1.1%	742	734	718	654	593	533	448	338	275	237	250	244	272	309	371	441	569	520	548	519	523
Additional Paid-In Capital	0.1%	3,955	3,953	3,947	3,937	3,941	3,968	3,963	3,945	4,072	4,056	4,047	3,843	3,760	3,749	3,736	3,729	3,738	3,740	3,730	3,717	3,721
Minority Interest	-100.0%	-	2.00	2.00	2.00	2.00	2.00	1.00	10.00	10.00	31.00	30.00	29.00	31.00	25.00	21.00	13.00	12.00	10.00	6.00	5.00	5.00
Float	-	-	-	4,421	-	-	-	4,615	-	-	-	6,668	-	-	-	3,305	-	-	-	4,155	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-32.0%	83,000	122,000	77,000	-50,000	142,000	162,000	89,000	129,000	40,000	155,000	208,000	-60,000	141,000	231,000	49,000	-122,000	202,000	124,000	28,000	28,000	78,000
Share Based Compensation	0%	6,000	6,000	12,000	7,000	9,000	10,000	12,000	8,000	18,000	11,000	14,000	8,000	13,000	11,000	9,000	3,000	8,000	8,000	10,000	7,000	10,000
Cashflow From Investing	15.6%	-27,000	-32,000	-16,000	-37,000	-33,000	34,000	25,000	-10,000	-26,000	-11,000	-168,000	-8,000	-8,000	14,000	-17,000	-21,000	36,000	-14,000	-12,000	27,000	-1,468,000
Cashflow From Financing	120.0%	13,000	-65,000	-155,000	-194,000	199,000	-257,000	-156,000	-272,000	-92,000	-941,000	461,000	255,000	-172,000	-125,000	-148,000	468,000	-41,000	-120,000	-78,000	-92,000	-353,000
Dividend Payments	-	26,000	-	26,000	54,000	24,000	-	26,000	49,000	23,000	-	-	-	-	-	-	45,000	20,000	-	20,000	41,000	19,000
Buy Backs	-55.8%	38,000	86,000	82,000	80,000	173,000	216,000	193,000	119,000	74,000	4,000	-	-	-	-	-	82,000	123,000	127,000	109,000	106,000	94,000

VAC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	12 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
REVENUES
Revenue from contracts with customers	$ 4,405	$ 4,363	$ 3,622
Financing	322	293	268
TOTAL REVENUES	4,727	4,656	3,890
EXPENSES
Marketing and sales	823	807	617
Financing	113	75	88
General and administrative	273	249	227
Depreciation and amortization	135	132	146
Litigation charges	13	11	10
Restructuring	6	0	0
Royalty fee	117	114	106
Impairment	32	2	3
Cost reimbursements	1,561	1,367	1,128
TOTAL EXPENSES	4,191	3,872	3,440
Gains (losses) and other income (expense), net	47	40	(51)
Interest expense, net	(145)	(118)	(164)
Transaction and integration costs	(37)	(125)	(110)
Other	(3)	1	2
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	398	582	127
Provision for income taxes	(146)	(191)	(74)
NET INCOME	252	391	53
Net loss (income) attributable to noncontrolling interests	2	0	(4)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	$ 254	$ 391	$ 49
EARNINGS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
Basic (in usd per share)	$ 6.96	$ 9.69	$ 1.15
Diluted (in usd per share)	6.28	8.77	1.13
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	$ 2.92	$ 2.58	$ 1.08
Sale of vacation ownership products
REVENUES
Revenue from contracts with customers	$ 1,460	$ 1,618	$ 1,153
EXPENSES
Expenses	224	289	250
Management and exchange
REVENUES
Revenue from contracts with customers	813	827	855
EXPENSES
Expenses	442	444	521
Rental
REVENUES
Revenue from contracts with customers	571	551	486
EXPENSES
Expenses	452	382	344
Cost reimbursements
REVENUES
Revenue from contracts with customers	$ 1,561	$ 1,367	$ 1,128

VAC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 248	$ 524
Restricted cash (including $79 and $85 from VIEs, respectively)	326	330
Accounts and contracts receivable, net (including $15 and $13 from VIEs, respectively)	385	292
Vacation ownership notes receivable, net (including $1,912 and $1,792 from VIEs, respectively)	2,343	2,198
Inventory	634	660
Property and equipment, net	1,260	1,139
Goodwill	3,117	3,117
Intangibles, net	854	911
Other (including $99 and $76 from VIEs, respectively)	513	468
TOTAL ASSETS	9,680	9,639
LIABILITIES AND EQUITY
Accounts payable	362	356
Advance deposits	164	158
Accrued liabilities (including $4 and $5 from VIEs, respectively)	343	369
Deferred revenue	382	344
Payroll and benefits liability	205	251
Deferred compensation liability	168	139
Securitized debt, net (including $2,121 and $1,982 from VIEs, respectively)	2,096	1,938
Debt, net	3,049	3,088
Other	249	167
Deferred taxes	280	331
TOTAL LIABILITIES	7,298	7,141
Contingencies and Commitments (Note 13)
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	0	0
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,807,882 and 75,744,524 shares issued, respectively	1	1
Treasury stock — at cost; 40,488,576 and 38,263,442 shares, respectively	(2,332)	(2,054)
Additional paid-in capital	3,955	3,941
Accumulated other comprehensive income	16	15
Retained earnings	742	593
TOTAL MVW STOCKHOLDERS' EQUITY	2,382	2,496
Noncontrolling interests	0	2
TOTAL EQUITY	2,382	2,498
TOTAL LIABILITIES AND EQUITY	$ 9,680	$ 9,639

About Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

CEO	Mr. John E. Geller Jr.
WEBSITE	marriottvacationsworldwide.com
INDUSTRY	Leisure
EMPLOYEES	21400

Marriott Vacations Worldwide Corp Frequently Asked Questions

What is the ticker symbol for Marriott Vacations Worldwide Corp? What does VAC stand for in stocks?

VAC is the stock ticker symbol of Marriott Vacations Worldwide Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Marriott Vacations Worldwide Corp (VAC)?

As of Thu Apr 25 2024, market cap of Marriott Vacations Worldwide Corp is 3.55 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VAC stock?

You can check VAC's fair value in chart for subscribers.

What is the fair value of VAC stock?

You can check VAC's fair value in chart for subscribers. The fair value of Marriott Vacations Worldwide Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Marriott Vacations Worldwide Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VAC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Marriott Vacations Worldwide Corp a good stock to buy?

The fair value guage provides a quick view whether VAC is over valued or under valued. Whether Marriott Vacations Worldwide Corp is cheap or expensive depends on the assumptions which impact Marriott Vacations Worldwide Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VAC.

What is Marriott Vacations Worldwide Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, VAC's PE ratio (Price to Earnings) is 13.99 and Price to Sales (PS) ratio is 0.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VAC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Marriott Vacations Worldwide Corp's stock?

In the past 10 years, Marriott Vacations Worldwide Corp has provided 0.078 (multiply by 100 for percentage) rate of return.